Syngen Biotech Co.,Ltd. (TPEX: 8279)
Taiwan
· Delayed Price · Currency is TWD 124.00
-2.00 (-1.59%)
Dec 20, 2024, 1:30 PM CST
Syngen Biotech Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 238.77 | 274.83 | 321.24 | 237.77 | 215.55 | 188.77 | Upgrade
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| Depreciation & Amortization | 109.27 | 99.29 | 86.31 | 81.27 | 76.07 | 63.03 | Upgrade
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| Other Amortization | 0.2 | 0.18 | 0.19 | 0.13 | 0.6 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | 0.28 | 0.21 | 0.63 | 0.21 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -0.02 | -0.21 | -0.98 | 0.35 | 0.27 | Upgrade
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| Loss (Gain) on Equity Investments | 2.74 | -36.08 | -26.64 | -14.81 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 8.65 | Upgrade
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| Provision & Write-off of Bad Debts | 4.88 | -8.58 | 17.82 | 0.33 | -1.77 | -3.27 | Upgrade
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| Other Operating Activities | 0.82 | 12.24 | 36.67 | 33.37 | -2.13 | 12.51 | Upgrade
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| Change in Accounts Receivable | -77.74 | 90.02 | -101.12 | -13.1 | -51.46 | 3.39 | Upgrade
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| Change in Inventory | 32.16 | 1.98 | -98.11 | -41.33 | -51.5 | -47.66 | Upgrade
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| Change in Accounts Payable | 29.82 | 20.49 | -62.12 | 57.78 | 12.1 | 12.97 | Upgrade
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| Change in Unearned Revenue | 1.86 | 13.31 | 0.18 | 4.58 | -0.66 | 1.75 | Upgrade
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| Change in Other Net Operating Assets | -1.12 | -52.82 | 103.07 | -10.94 | 22.84 | 12.86 | Upgrade
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| Operating Cash Flow | 341.76 | 415.13 | 277.48 | 336.5 | 220.2 | 255.24 | Upgrade
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| Operating Cash Flow Growth | -5.88% | 49.61% | -17.54% | 52.81% | -13.73% | 282.56% | Upgrade
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| Capital Expenditures | -87.51 | -91.9 | -584.27 | -61.67 | -272.75 | -106.35 | Upgrade
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| Sale (Purchase) of Intangibles | -3.44 | -1.91 | -0.44 | - | -0 | -0.54 | Upgrade
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| Investment in Securities | -20 | - | - | -273.84 | - | - | Upgrade
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| Other Investing Activities | -0.17 | 0.12 | -0.33 | -0.57 | 0.69 | -0.11 | Upgrade
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| Investing Cash Flow | -111.11 | -93.68 | -585.05 | -336.08 | -272.06 | -106.99 | Upgrade
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| Short-Term Debt Issued | - | 280 | 660 | 50 | 235 | 70 | Upgrade
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| Long-Term Debt Issued | - | 106.49 | 132 | 50 | - | - | Upgrade
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| Total Debt Issued | 296.58 | 386.49 | 792 | 100 | 235 | 70 | Upgrade
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| Short-Term Debt Repaid | - | -430 | -430 | -100 | -185 | -125 | Upgrade
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| Long-Term Debt Repaid | - | -21.67 | -14.95 | -14.02 | -12.67 | -123.29 | Upgrade
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| Total Debt Repaid | -485.31 | -451.67 | -444.95 | -114.02 | -197.67 | -248.29 | Upgrade
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| Net Debt Issued (Repaid) | -188.72 | -65.17 | 347.06 | -14.02 | 37.33 | -178.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 480 | Upgrade
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| Common Dividends Paid | -135.5 | -135.5 | -108.4 | -94.85 | -81.3 | -57.75 | Upgrade
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| Other Financing Activities | 0.05 | 0.14 | 0.1 | - | -0.02 | -1.46 | Upgrade
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| Financing Cash Flow | -324.18 | -200.54 | 238.75 | -108.88 | -43.99 | 242.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | -0.08 | 0.06 | -0.16 | -0.12 | 0.1 | Upgrade
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| Net Cash Flow | -92.66 | 120.84 | -68.75 | -108.62 | -95.98 | 390.85 | Upgrade
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| Free Cash Flow | 254.26 | 323.23 | -306.79 | 274.83 | -52.55 | 148.89 | Upgrade
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| Free Cash Flow Growth | -13.45% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.71% | 17.59% | -15.89% | 18.68% | -4.01% | 11.48% | Upgrade
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| Free Cash Flow Per Share | 9.37 | 11.92 | -11.31 | 10.13 | -1.94 | 6.19 | Upgrade
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| Cash Interest Paid | 9.48 | 8.84 | 4.89 | 3.2 | 2.46 | 3.7 | Upgrade
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| Cash Income Tax Paid | 86.63 | 75.3 | 60.15 | 28.87 | 55.18 | 44.3 | Upgrade
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| Levered Free Cash Flow | 165.23 | 248.25 | -368.73 | 240.8 | -108.78 | 112.49 | Upgrade
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| Unlevered Free Cash Flow | 171.07 | 253.78 | -365.56 | 242.8 | -107.24 | 114.77 | Upgrade
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| Change in Net Working Capital | 38.14 | -58.82 | 93.83 | -47.15 | 73.19 | 3.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.